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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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PS Retail AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 124,473 Less Arrow 115,691 Less Arrow 105,741
Financial expenses 442 Less Arrow 279 Less Arrow 81
Earnings before taxes 7,070 Less Arrow 1,292 More Arrow 3,708
EBITDA 8,376 Less Arrow 2,638 More Arrow 4,756
Total assets 53,654 Less Arrow 48,994 Less Arrow 48,212
Current assets 49,132 Less Arrow 43,852 Less Arrow 41,816
Current liabilities 29,108 More Arrow 29,199 More Arrow 30,463
Equity capital 20,743 Less Arrow 15,516 More Arrow 15,815
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 41 Equal arrow 41 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 31.7% More Arrow 32.8%
Turnover per employee 3,036 Less Arrow 2,822 More Arrow 2,858
Profit as a percentage of turnover 5.7% Less Arrow 1.1% More Arrow 3.5%
Return on assets (ROA) 14.0% Less Arrow 3.2% More Arrow 7.9%
Current ratio 168.8% Less Arrow 150.2% Less Arrow 137.3%
Return on equity (ROE) 34.1% Less Arrow 8.3% More Arrow 23.4%
Change turnover 8,186 More Arrow 18,515 More Arrow 23,640
Change turnover % 7% More Arrow 19% More Arrow 29%
Chg. No. of employees 0 More Arrow 4 Less Arrow 3
Chg. No. of employees % 0% More Arrow 11% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.